Lockheed Martin Corporation
IT ˙ BIT ˙ US5398301094
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT
389,95 € 0,00 (0,00%)
2025-08-28
DEL PRIS
SecurityIT:1LMT / Lockheed Martin Corporation
InstitutionTCI Wealth Advisors, Inc.
Latest Disclosed Ownership1,881 shares
Latest Disclosed Value $ 1,136,958
TCI Wealth Advisors, Inc. reports 18.11% decrease in ownership of 1LMT / Lockheed Martin Corporation

On April 27, 2026 - TCI Wealth Advisors, Inc. filed a 13F-HR form disclosing ownership of 1,881 shares of Lockheed Martin Corporation (IT:1LMT) valued at $1,136,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 2,297 shares of Lockheed Martin Corporation. This represents a change in shares of -18.11% during the quarter. The current value of the position is $733,496 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F LOCKHEED MARTIN COM 539830109 1,881 -416 -18.11 1,137 2.25 0.0604
2026-02-02 2025-12-31 13F LOCKHEED MARTIN COM 539830109 2,297 -1 -0.04 1,111 -3.14 0.0612
2025-10-14 2025-09-30 13F LOCKHEED MARTIN COM 539830109 2,298 -3 -0.13 1,147 7.70 0.0685
2025-07-16 2025-06-30 13F LOCKHEED MARTIN COM 539830109 2,301 805 53.81 1,066 59.43 0.0730
2025-04-21 2025-03-31 13F LOCKHEED MARTIN COM 539830109 1,496 -2 -0.13 668 -8.12 0.0535
2025-01-23 2024-12-31 13F LOCKHEED MARTIN COM 539830109 1,498 -334 -18.23 728 -32.06 0.0608
2024-10-24 2024-09-30 13F LOCKHEED MARTIN COM 539830109 1,832 -119 -6.10 1,071 17.45 0.0903
2024-07-30 2024-06-30 13F LOCKHEED MARTIN COM 539830109 1,951 15 0.77 911 3.52 0.0860
2024-05-07 2024-03-31 13F LOCKHEED MARTIN COM 539830109 1,936 -939 -32.66 881 -32.46 0.0868
2024-02-06 2023-12-31 13F LOCKHEED MARTIN COM 539830109 2,875 1,110 62.89 1,303 80.72 0.1390
2023-10-31 2023-09-30 13F LOCKHEED MARTIN COM 539830109 1,765 259 17.20 722 4.04 0.0921
2023-08-04 2023-06-30 13F LOCKHEED MARTIN COM 539830109 1,506 -5 -0.33 693 -2.94 0.0885
2023-05-03 2023-03-31 13F LOCKHEED MARTIN COM 539830109 1,511 -9 -0.59 714 -3.38 0.0927
2023-02-07 2022-12-31 13F LOCKHEED MARTIN COM 539830109 1,520 -12 -0.78 739 24.83 0.1023
2022-11-08 2022-09-30 13F LOCKHEED MARTIN COM 539830109 1,532 -16 -1.03 592 -11.11 0.0958
2022-07-19 2022-06-30 13F LOCKHEED MARTIN COM 539830109 1,548 70 4.74 666 2.15 0.1019
2022-04-29 2022-03-31 13F LOCKHEED MARTIN COM 539830109 1,478 -23 -1.53 652 22.33 0.0977
2022-01-24 2021-12-31 13F LOCKHEED MARTIN COM 539830109 1,501 -11 -0.73 533 2.11 0.0788
2021-10-29 2021-09-30 13F LOCKHEED MARTIN COM 539830109 1,512 -188 -11.06 522 -18.82 0.0797
2021-08-02 2021-06-30 13F LOCKHEED MARTIN COM 539830109 1,700 11 0.65 643 3.04 0.1087
2021-04-29 2021-03-31 13F LOCKHEED MARTIN COM 539830109 1,689 -65 -3.71 624 0.16 0.2647
2021-01-21 2020-12-31 13F LOCKHEED MARTIN COM 539830109 1,754 -1,420 -44.74 623 -48.81 0.2784
2020-10-20 2020-09-30 13F LOCKHEED MARTIN COM 539830109 3,174 677 27.11 1,217 33.59 0.4809
2020-07-20 2020-06-30 13F LOCKHEED MARTIN COM 539830109 2,497 -78 -3.03 911 4.35 0.3895
2020-04-14 2020-03-31 13F LOCKHEED MARTIN COM 539830109 2,575 128 5.23 873 -8.39 0.4306
2020-01-27 2019-12-31 13F LOCKHEED MARTIN COM 539830109 2,447 11 0.45 953 0.32 0.3702
2019-10-17 2019-09-30 13F LOCKHEED MARTIN COM 539830109 2,436 186 8.27 950 16.14 0.4219
2019-07-23 2019-06-30 13F LOCKHEED MARTIN COM 539830109 2,250 -256 -10.22 818 8.78 0.3684
2019-04-11 2019-03-31 13F LOCKHEED MARTIN COM 539830109 2,506 12 0.48 752 15.16 0.3306
2019-01-17 2018-12-31 13F LOCKHEED MARTIN COM 539830109 2,494 23 0.93 653 -23.63 0.3163
2018-11-02 2018-09-30 13F LOCKHEED MARTIN COM 539830109 2,471 -12 -0.48 855 16.49 0.3574
2018-07-26 2018-06-30 13F LOCKHEED MARTIN COM 539830109 2,483 -183 -6.86 734 -18.53 0.3263
2018-04-30 2018-03-31 13F LOCKHEED MARTIN COM 539830109 2,666 -53 -1.95 901 3.21 0.4173
2018-02-01 2017-12-31 13F LOCKHEED MARTIN COM 539830109 2,719 50 1.87 873 5.43 0.3834
2017-10-24 2017-09-30 13F LOCKHEED MARTIN COM 539830109 2,669 -4 -0.15 828 11.59 0.4052
2017-08-10 2017-06-30 13F LOCKHEED MARTIN COM 539830109 2,673 -694 -20.61 742 -17.65 0.3789
2017-05-04 2017-03-31 13F LOCKHEED MARTIN COM 539830109 3,367 103 3.16 901 10.42 0.4701
2017-02-10 2016-12-31 13F LOCKHEED MARTIN COM 539830109 3,264 116 3.68 816 8.08 0.4279
2016-11-01 2016-09-30 13F LOCKHEED MARTIN COM 539830109 3,148 -27 -0.85 755 -4.19 0.4105
2016-08-09 2016-06-30 13F Lockheed Martin COM 539830109 3,175 404 14.58 788 28.34 0.4373
2016-04-29 2016-03-31 13F LOCKHEED MARTIN COM 539830109 2,771 66 2.44 614 4.60 0.3403
2016-02-10 2015-12-31 13F LOCKHEED MARTIN COM 539830109 2,705 0 0.00 587 4.63 0.3270
2015-11-02 2015-09-30 13F LOCKHEED MARTIN COM 539830109 2,705 814 43.05 561 59.38 0.3381
2015-08-10 2015-06-30 13F LOCKHEED MARTIN COM 539830109 1,891 -4 -0.21 352 -8.57 0.2015
2015-04-30 2015-03-31 13F LOCKHEED MARTIN COM 539830109 1,895 -119 -5.91 385 -0.77 0.2416
2015-02-06 2014-12-31 13F LOCKHEED MARTIN COM 539830109 2,014 -20 -0.98 388 4.30 0.2401
2014-11-05 2014-09-30 13F LOCKHEED MARTIN COM 539830109 2,034 0 0.00 372 13.76 0.2345
2014-08-11 2014-06-30 13F LOCKHEED MARTIN COM 539830109 2,034 0 0.00 327 -1.51 0.1968
2014-05-15 2014-03-31 13F LOCKHEED MARTIN COM 539830109 2,034 0 0.00 332 9.93 0.2165
2014-01-21 2013-12-31 13F Lockheed Martin COM 539830109 2,034 0 0.00 302 16.60 0.1895
2013-10-25 2013-09-30 13F Lockheed Martin COM 539830109 2,034 0 0.00 259 17.19 0.1969
2013-09-12 2013-06-30 13F Lockheed Martin COM 539830109 2,034 2,000 5,882.35 221 7,266.67 0.1678
2013-10-18 2013-03-31 13F Lockheed Martin COM 539830109 34 0 0.00 3 0.00 0.0033
2013-10-18 2012-12-31 13F Lockheed Martin COM 539830109 34 34 3 0.0036
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.